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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$4.12B
AUM Growth
-$286M
Cap. Flow
-$478M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.82%
Holding
2,670
New
169
Increased
619
Reduced
1,027
Closed
301

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$85.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.9M
5
HBI
Hanesbrands
HBI
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
IP icon
International Paper
IP
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 8.93%
3 Industrials 8.42%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
401
Southwest Airlines
LUV
$22.1B
$1.21M 0.03%
22,559
+617
+3% +$33.2K
K
402
DELISTED
Kellanova
K
$1.21M 0.03%
17,772
-3,111
-15% -$215K
MIC
403
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.03%
14,748
+3,354
+29% +$266K
ACN icon
404
Accenture
ACN
$89.9B
$1.18M 0.03%
9,850
+52
+0.5% +$6.21K
ELV icon
405
Elevance Health
ELV
$81.9B
$1.18M 0.03%
7,138
+770
+12% +$122K
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$1.18M 0.03%
8,881
-638
-7% -$80K
NVDA icon
407
NVIDIA
NVDA
$5.01T
$1.18M 0.03%
432,040
+81,720
+23% +$217K
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.03%
8,299
+147
+2% +$20.4K
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.03%
37,789
-2
-0% -$65
SAP icon
410
SAP
SAP
$187B
$1.16M 0.03%
11,801
-3,480
-23% -$323K
GBX icon
411
The Greenbrier Companies
GBX
$1.61B
$1.16M 0.03%
26,819
-38,963
-59% -$1.72M
TPC
412
Tutor Perini Cor
TPC
$4.57B
$1.13M 0.03%
35,533
-46,301
-57% -$1.37M
CBRE icon
413
CBRE Group
CBRE
$40.8B
$1.13M 0.03%
32,423
-3,370
-9% -$113K
WOLF icon
414
Wolfspeed
WOLF
$1.2B
$1.11M 0.03%
41,686
-4,636
-10% -$126K
MCY icon
415
Mercury Insurance
MCY
$5.94B
$1.11M 0.03%
18,184
-2,092
-10% -$125K
PANW icon
416
Palo Alto Networks
PANW
$264B
$1.1M 0.03%
58,524
+44,820
+327% +$1M
ET icon
417
Energy Transfer Partners
ET
$70.1B
$1.1M 0.03%
55,677
+334
+0.6% +$6.29K
PH icon
418
Parker-Hannifin
PH
$125B
$1.1M 0.03%
6,848
-400
-6% -$60.7K
LEG icon
419
Leggett & Platt
LEG
$1.52B
$1.09M 0.03%
21,774
+6,780
+45% +$331K
TPR icon
420
Tapestry
TPR
$28.8B
$1.08M 0.03%
26,210
-597
-2% -$22.5K
NLY icon
421
Annaly Capital Management
NLY
$16.9B
$1.08M 0.03%
24,270
-2,501
-9% -$106K
AEP icon
422
American Electric Power
AEP
$73.7B
$1.07M 0.03%
16,022
-2,214
-12% -$143K
WAT icon
423
Waters Corp
WAT
$36.8B
$1.07M 0.03%
6,872
-17,358
-72% -$2.59M
COL
424
DELISTED
Rockwell Collins
COL
$1.07M 0.03%
11,040
-735
-6% -$69.1K
FIS icon
425
Fidelity National Information Services
FIS
$21.5B
$1.07M 0.03%
13,429
+9,113
+211% +$733K
15 16
17
18 19

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q1 2017 Portfolio in Review

As of Q1 2017, D.A. Davidson & Co held 2,670 positions worth $4.12B, down 6.5% from $4.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co withdrew a net $478M in Q1 2017, closing 301 positions and reducing 1,027 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, D.A. Davidson & Co opened a new position in American Woodmark worth $5.9M.

  • D.A. Davidson & Co's largest Q1 2017 buy was American Woodmark: 64,315 shares worth $5.9M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q1 2017, an estimated $85.1M increase.
  • D.A. Davidson & Co's biggest Q1 2017 reduction was Apple, cutting an estimated $24.1M.
  • D.A. Davidson & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.58M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2017.
  • D.A. Davidson & Co opened 169 new positions and closed 301 in Q1 2017.
  • D.A. Davidson & Co's portfolio value fell 6.5% quarter-over-quarter to $4.12B.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.